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Name: |
Schear Investment Advisers LLC |
City: |
Cincinnati |
State: |
OH |
Zip: |
45242 |
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Holdings
Found :
31 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$9,804,000 |
19,078 |
5.65% |
-4,162,000 |
-6,842 |
0.002 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$6,975,000 |
31,399 |
4.02% |
-1,207,000 |
-1,273 |
0 |
Personal Computers |
|
LLY |
Eli Lilly & Co |
5 |
- |
$780.67 |
$6,043,000 |
7,317 |
3.48% |
-546,000 |
-1,218 |
0.001 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$556.22 |
$4,910,000 |
10,471 |
2.83% |
-5,952,000 |
-10,776 |
0.002 |
Closed - End Fund - Debt |
|
V |
Visa Inc |
13 |
- |
$358.86 |
$3,354,000 |
9,571 |
1.93% |
321,000 |
-25 |
0.001 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$308.55 |
$2,464,000 |
4,705 |
1.42% |
-72,000 |
-308 |
0 |
Health Care Plans |
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$283.80 |
$1,932,000 |
6,398 |
1.11% |
-3,000 |
-604 |
0.001 |
Property & Casualty I... |
|
ADBE |
Adobe Systems Inc |
38 |
- |
$379.31 |
$1,632,000 |
4,255 |
0.94% |
-262,000 |
-5 |
0.001 |
Application Software |
|
UNP |
Union Pacific Corp |
39 |
- |
$236.28 |
$1,585,000 |
6,709 |
0.91% |
-33,000 |
-388 |
0.001 |
Railroads |
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$557.89 |
$1,305,000 |
2,730 |
0.75% |
-197,000 |
-178 |
0.003 |
General Building Mate... |
|
HON |
Honeywell International Inc |
48 |
- |
$240.40 |
$1,269,000 |
5,992 |
0.73% |
-260,000 |
-776 |
0.001 |
Conglomerates |
|
DE |
Deere & Co |
55 |
- |
$520.97 |
$1,081,000 |
2,304 |
0.62% |
85,000 |
-47 |
0.001 |
Farm & Construction M... |
|
URI |
United Rentals Inc |
56 |
- |
$792.50 |
$1,057,000 |
1,687 |
0.61% |
-172,000 |
-58 |
0.002 |
Rental & Leasing Serv... |
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$973,000 |
23,311 |
0.56% |
-68,000 |
-372 |
0 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
59 |
- |
$160.83 |
$848,000 |
4,978 |
0.49% |
4,000 |
-58 |
0 |
Cleaning Products |
|
BLK |
BlackRock Inc A |
60 |
- |
$1,082.15 |
$838,000 |
885 |
0.48% |
-76,000 |
-7 |
0.001 |
Investment Brokerage ... |
|
MCD |
McDonalds Corp |
64 |
- |
$294.08 |
$773,000 |
2,474 |
0.45% |
54,000 |
-7 |
0 |
Restaurants |
|
MRK |
Merck & Co Inc |
65 |
- |
$80.93 |
$720,000 |
8,023 |
0.41% |
-103,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
67 |
- |
$156.01 |
$669,000 |
4,032 |
0.39% |
84,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
FANG |
Diamondback Energy, Inc. |
69 |
- |
$140.90 |
$658,000 |
4,117 |
0.38% |
-508,000 |
-3,001 |
0.002 |
Independent Oil & Gas |
|
LMT |
Lockheed Martin Corp |
71 |
- |
$462.52 |
$512,000 |
1,146 |
0.29% |
-45,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$429.33 |
$455,000 |
915 |
0.26% |
-66,000 |
-86 |
0 |
Medical Laboratories ... |
|
KO |
Coca-Cola Co |
74 |
- |
$71.35 |
$437,000 |
6,098 |
0.25% |
-68,000 |
-2,010 |
0 |
Beverage Soft Drinks... |
|
STZ |
Constellation Brands Inc |
76 |
- |
$172.32 |
$399,000 |
2,175 |
0.23% |
-426,000 |
-1,557 |
0.001 |
Beverage - Wineries &... |
|
SPY |
Standard & Poors Depository... |
77 |
- |
$625.34 |
$374,000 |
668 |
0.22% |
-61,000 |
-75 |
0 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$176.05 |
$279,000 |
1,916 |
0.16% |
-71,000 |
-595 |
0 |
Oil & Gas Refining, P... |
|
ABBV |
Abbvie Inc. |
82 |
- |
$189.28 |
$272,000 |
1,296 |
0.16% |
39,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
83 |
- |
$135.38 |
$231,000 |
1,541 |
0.13% |
-390,000 |
-2,541 |
0 |
Beverage Soft Drinks... |
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$69.17 |
$211,000 |
3,044 |
0.12% |
-157,000 |
-1,230 |
0 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
88 |
- |
$68.99 |
$204,000 |
3,005 |
0.12% |
-162,000 |
-3,127 |
0 |
Food - Major Diversified |
|
PSX |
Phillips 66 |
89 |
- |
$127.29 |
$203,000 |
1,645 |
0.12% |
-523,000 |
-4,723 |
0 |
Oil & Gas Refining, P... |
|